• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ignis European Growth Fund

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BTAEGFA:LN

450.92 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Ignis European Growth Fund (BTAEGFA)

Year To Date: -3.57% 3-Month: -4.88% 3-Year: +7.41% 52-Week Range: 428.64 - 485.20
1-Month: -2.84% 1-Year: +2.66% 5-Year: +8.62% Beta vs FTWBERXU: 0.82

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  • BTAEGFA:LN 450.92
  • 1M
  • 1Y
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Fund Profile & Information for BTAEGFA

Ignis European Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective is to achieve maximum capital growth. The Fund invests in ordinary shares and/or fixed interest securities in Europe. There is no restriction on the economic sectors in which investments may be made, but geographically investments are restricted to Europe.

Inception Date: 04-28-1986 Telephone: 44-141-222-8000
Managers: IAN ORMISTON
Web Site: www.ignisasset.com

Fundamentals for BTAEGFA

NAV (on 2014-07-30) 450.92
Assets (M) (on 2014-06-30) 56.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 2.68
Dividend Yield (ttm) 0.66

Fees & Expenses for BTAEGFA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for BTAEGFA

Filing Date: 02/28/2014
Name Position Value % of Total
Ignis European Smaller Compani 1,200,000 2,306,714 3.942%
Nestle SA 40,300 1,818,291 3.107%
Novartis AG 31,300 1,557,472 2.661%
Ryanair Holdings PLC 250,600 1,534,496 2.622%
Smurfit Kappa Group PLC 86,800 1,448,574 2.475%
LVMH Moet Hennessy Louis Vuitt 12,200 1,355,835 2.317%
Volkswagen AG 8,700 1,355,118 2.316%
Novo Nordisk A/S 46,800 1,331,923 2.276%
Freenet AG 63,400 1,279,861 2.187%
Umicore SA 43,200 1,268,159 2.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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